SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,039,017 Value ($000) $227,919 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 989,685 Value ($000) $223,222 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 726,755 Value ($000) $162,625 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 735,191 Value ($000) $107,456 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 890,468 Value ($000) $137,498 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 1,186,560 Value ($000) $136,289 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 1,193,423 Value ($000) $161,221 Avg Close $147.69 Range $122.60 - $168.80

Q1 2024

Shares 542,335 Value ($000) $87,641 Avg Close $193.91 Range $151.49 - $237.72

Q4 2023

Shares 354,617 Value ($000) $70,569 Avg Close $169.08 Range $138.40 - $202.83

Q3 2023

Shares 260,556 Value ($000) $39,804 Avg Close $162.82 Range $141.79 - $193.23

Q2 2023

Shares 176,749 Value ($000) $31,104 Avg Close $162.55 Range $135.26 - $193.94

Q1 2023

Shares 151,269 Value ($000) $23,337 Avg Close $146.61 Range $119.27 - $178.70

Q4 2022

Shares 200,063 Value ($000) $28,717 Avg Close $152.57 Range $122.77 - $189.75

Q3 2022

Shares 127,295 Value ($000) $21,634 Avg Close $165.57 Range $129.78 - $205.66

Q2 2022

Shares 112,138 Value ($000) $15,593 Avg Close $158.42 Range $110.27 - $244.05

Q1 2022

Shares 97,244 Value ($000) $22,282 Avg Close $258.49 Range $164.29 - $344.00

Q4 2021

Shares 63,440 Value ($000) $21,490 Avg Close $348.46 Range $290.01 - $405.00

Q3 2021

Shares 66,441 Value ($000) $20,094 Avg Close $284.41 Range $234.78 - $328.06

Q2 2021

Shares 56,794 Value ($000) $13,732 Avg Close $232.63 Range $184.71 - $255.99

Q1 2021

Shares 74,202 Value ($000) $17,012 Avg Close $266.89 Range $205.07 - $327.41

Q4 2020

Shares 39,664 Value ($000) $11,160 Avg Close $284.55 Range $227.00 - $429.00

Q3 2020

Shares 14,886 Value ($000) $3,737 Avg Close $238.10 Range $208.55 - $319.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,039,017	$227,919	$244.09	$211.91 - $280.67
Q3 2025	989,685	$223,222	$214.74	$188.00 - $249.99
Q2 2025	726,755	$162,625	$180.80	$120.10 - $225.68
Q1 2025	735,191	$107,456	$169.70	$141.92 - $194.40
Q4 2024	890,468	$137,498	$140.81	$108.71 - $186.90
Q3 2024	1,186,560	$136,289	$122.97	$107.13 - $146.46
Q2 2024	1,193,423	$161,221	$147.69	$122.60 - $168.80
Q1 2024	542,335	$87,641	$193.91	$151.49 - $237.72
Q4 2023	354,617	$70,569	$169.08	$138.40 - $202.83
Q3 2023	260,556	$39,804	$162.82	$141.79 - $193.23
Q2 2023	176,749	$31,104	$162.55	$135.26 - $193.94
Q1 2023	151,269	$23,337	$146.61	$119.27 - $178.70
Q4 2022	200,063	$28,717	$152.57	$122.77 - $189.75
Q3 2022	127,295	$21,634	$165.57	$129.78 - $205.66
Q2 2022	112,138	$15,593	$158.42	$110.27 - $244.05
Q1 2022	97,244	$22,282	$258.49	$164.29 - $344.00
Q4 2021	63,440	$21,490	$348.46	$290.01 - $405.00
Q3 2021	66,441	$20,094	$284.41	$234.78 - $328.06
Q2 2021	56,794	$13,732	$232.63	$184.71 - $255.99
Q1 2021	74,202	$17,012	$266.89	$205.07 - $327.41
Q4 2020	39,664	$11,160	$284.55	$227.00 - $429.00
Q3 2020	14,886	$3,737	$238.10	$208.55 - $319.00